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NYLI MacKay California Mu... (MMCA)
: MMCA
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
NYLI MacKay California Muni Intermediate ETF (MMCA) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 89.58M |
| NAV | 21.49 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 21, 2021 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de MMCA
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes.
Clase de activo Fixed Income
Símbolo bursátil MMCA
Fecha de inicio Dec 21, 2021
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 3.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0570 | n/a |
| May 29, 2026 | $0.0590 | n/a |
| Apr 30, 2026 | $0.0580 | n/a |
| Mar 31, 2026 | $0.0610 | n/a |
| Feb 27, 2026 | $0.0540 | n/a |